13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 2,561 holding rows worth $3,695,566,000.
- Accession
- 0001858740-21-000003
- Filer
- CIK 1858740
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,563 entries on the cover page, a total value of $3,695,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,695,566,000 with VALUE read as thousands by filing date, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,900 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,600 | $164,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,300 | $163,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,818 | $163,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,776 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,555 | $162,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,850 | $162,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,576 | $162,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,417 | $161,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,151 | $160,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,114 | $159,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,300 | $159,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,248 | $158,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,128 | $158,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,314 | $158,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,827 | $158,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,877 | $158,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,009 | $157,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,350 | $157,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,646 | $157,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,700 | $157,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,083 | $157,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 13,894 | $157,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,300 | $156,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,996 | $156,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,142 | $155,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,565 | $155,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,991 | $155,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,690 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,725 | $155,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,067 | $154,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,325 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,354 | $154,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,405 | $154,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,285 | $153,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,500 | $153,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,271 | $153,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 441 | $153,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,880 | $152,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,131 | $152,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,552 | $151,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,090 | $151,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,144 | $150,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 291 | $149,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,227 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $149,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 716 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,400 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,000 | $148,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,400 | $148,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,437 | $148,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,985 | $147,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,913 | $147,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,766 | $147,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,798 | $147,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,049 | $146,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,521 | $146,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,786 | $146,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,060 | $146,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 224 | $145,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,725 | $145,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 524 | $145,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 447 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,975 | $144,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,162 | $144,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,800 | $144,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,486 | $144,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 445 | $142,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,980 | $142,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 486 | $141,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,178 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 614 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,276 | $139,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,531 | $139,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,153 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,007 | $136,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,300 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,086 | $136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 221 | $135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,013 | $135,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,525 | $135,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,098 | $135,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,201 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,348 | $134,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,536 | $133,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,837 | $133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,650 | $133,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,400 | $133,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 4,793 | $133,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 549 | $131,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,463 | $131,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,699 | $130,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,283 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,084 | $130,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,225 | $130,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,700 | $130,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 469 | $129,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 4,679 | $129,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 230 | $128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 948 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,520 | $127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,172 | $126,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,744 | $126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,200 | $126,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,978 | $125,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 764 | $125,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,050 | $125,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,820 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,808 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,496 | $125,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,437 | $124,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,350 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,118 | $124,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,228 | $123,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 569 | $123,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,000 | $123,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,650 | $121,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,338 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 934 | $121,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,341 | $121,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,452 | $120,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,480 | $120,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,564 | $120,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 826 | $120,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,684 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 800 | $120,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,023 | $120,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,717 | $119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,658 | $119,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,284 | $119,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,478 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,817 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,776 | $119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,205 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,997 | $118,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 871 | $118,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,972 | $118,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,919 | $117,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,691 | $116,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,303 | $116,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,618 | $116,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,600 | $115,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 918 | $114,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $114,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,748 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,990 | $114,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,536 | $114,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 6,912 | $114,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,370 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,433 | $113,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,837 | $113,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,475 | $113,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,250 | $112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 694 | $111,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,684 | $111,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,586 | $110,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,122 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,630 | $109,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,328 | $108,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,766 | $108,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,628 | $108,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,566 | $107,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,158 | $106,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,269 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,950 | $106,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,743 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 7,460 | $106,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,455 | $105,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 290 | $104,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,996 | $104,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 228 | $103,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,782 | $103,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,500 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 860 | $103,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,396 | $102,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 420 | $102,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000 | $101,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,133 | $101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,704 | $101,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,110 | $101,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 486 | $100,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,569 | $100,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,020 | $100,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 748 | $99,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 814 | $99,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,620 | $99,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,276 | $99,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,817 | $99,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 559 | $98,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,755 | $98,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 930 | $97,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,725 | $97,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,101 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,489 | $96,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,500 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,237 | $96,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,582 | $96,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,160 | $95,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,723 | $94,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7,000 | $94,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $93,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,297 | $93,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 743 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 870 | $93,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,540 | $93,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,764 | $92,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,609 | $92,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,137 | $92,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,480 | $92,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1,930 | $92,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,411 | $91,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 498 | $91,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,324 | $90,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,484 | $90,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,682 | $90,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,186 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 5,690 | $90,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,941 | $90,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,800 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,351 | $89,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,002 | $89,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,625 | $89,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,055 | $89,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,634 | $88,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,998 | $88,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,362 | $88,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,602 | $88,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,730 | $88,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,099 | $88,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,698 | $88,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 9,925 | $88,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,674 | $88,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,524 | $87,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,150 | $87,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 948 | $87,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 636 | $87,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,226 | $87,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,498 | $86,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,106 | $86,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,107 | $86,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 511 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 795 | $86,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,891 | $86,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,134 | $86,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 538 | $85,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,600 | $85,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,400 | $85,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $85,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,954 | $85,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,756 | $85,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,138 | $84,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 263 | $84,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,460 | $84,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,618 | $84,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 516 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,521 | $84,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 25,000 | $84,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 743 | $83,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 323 | $83,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,061 | $83,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,740 | $83,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,585 | $83,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,782 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 446 | $83,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 724 | $83,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,214 | $82,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 227 | $82,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 614 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 707 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,893 | $82,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,320 | $82,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,989 | $82,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 23,000 | $82,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 57,500 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,700 | $81,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,322 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 868 | $81,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 610 | $81,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,600 | $81,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,350 | $81,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7,123 | $81,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,400 | $81,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,652 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,473 | $80,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,222 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,068 | $80,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 979 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,655 | $79,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,236 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,384 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,642 | $79,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,050 | $79,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 4,320 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,049 | $79,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,936 | $79,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 459 | $78,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,060 | $78,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,000 | $78,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,440 | $78,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,173 | $77,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 769 | $77,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 757 | $77,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,365 | $77,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,398 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,000 | $77,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,052 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,366 | $76,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,220 | $76,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,418 | $76,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,000 | $76,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,126 | $75,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 659 | $75,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,200 | $75,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,542 | $75,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 474 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,682 | $75,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 420 | $74,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 636 | $74,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,410 | $74,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 8,200 | $74,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,565 | $74,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,044 | $74,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 447 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 545 | $73,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,188 | $73,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,540 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,200 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,738 | $73,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,500 | $73,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 400 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 541 | $72,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,682 | $72,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 398 | $71,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,588 | $71,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,186 | $71,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,135 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $71,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,308 | $71,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,140 | $71,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,440 | $71,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 426 | $71,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,160 | $70,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,106 | $70,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,141 | $70,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,240 | $70,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 526 | $69,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,225 | $69,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 356 | $69,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,000 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 928 | $68,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,284 | $68,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,500 | $68,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,445 | $68,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 560 | $68,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $67,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $67,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 446 | $67,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,080 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 940 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,120 | $67,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 537 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 908 | $67,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 605 | $66,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 980 | $66,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $66,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,045 | $66,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,951 | $66,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,431 | $66,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,404 | $66,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,882 | $66,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,044 | $65,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,800 | $65,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,400 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,552 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,546 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,270 | $65,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,812 | $65,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 755 | $65,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,665 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 350 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 427 | $64,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 4,666 | $64,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 820 | $63,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 611 | $63,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 828 | $63,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 717 | $63,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 242 | $63,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,300 | $63,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,721 | $62,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,289 | $62,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,478 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,966 | $62,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 297 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,002 | $61,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 337 | $61,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 527 | $61,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,200 | $61,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,526 | $61,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,040 | $61,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,117 | $61,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,080 | $60,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $60,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 652 | $60,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 726 | $60,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,268 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 702 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,161 | $60,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 664 | $59,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,136 | $59,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 977 | $59,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,337 | $59,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,656 | $59,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 556 | $58,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 402 | $58,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 235 | $58,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 923 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,300 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,186 | $58,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,384 | $58,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 8,377 | $58,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,278 | $57,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 758 | $57,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 639 | $57,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 777 | $57,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,480 | $57,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 900 | $57,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,500 | $57,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,484 | $57,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,133 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 614 | $57,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,791 | $56,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 269 | $56,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,830 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,600 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 999 | $56,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,454 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 493 | $56,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,000 | $56,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,582 | $55,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 244 | $55,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 572 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,378 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 538 | $55,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,374 | $55,000 | thousands by filing date | |
| RH | 74967X103 | COM | 81 | $55,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,357 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,300 | $55,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,023 | $54,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,546 | $54,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 900 | $54,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,737 | $54,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,928 | $54,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,264 | $53,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 213 | $53,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,279 | $53,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 412 | $53,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,024 | $52,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,616 | $52,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 468 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,132 | $52,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 425 | $52,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,163 | $52,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 359 | $51,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,065 | $51,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335 | $51,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,733 | $51,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 655 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 510 | $51,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,310 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 730 | $51,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,000 | $51,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,337 | $51,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,459 | $51,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,650 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,097 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 660 | $51,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,391 | $50,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 800 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 724 | $50,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,312 | $50,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 272 | $50,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,988 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 758 | $50,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,000 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 122 | $50,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,860 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,920 | $50,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 7,320 | $50,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 900 | $50,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,212 | $49,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 822 | $49,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 312 | $49,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 424 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,005 | $49,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,447 | $49,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E100 | COM NO PAR | 8,020 | $49,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 386 | $48,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,100 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |